Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 105.73 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 106.60 |
| Minimum | 100.50 |
| ISIN | XS2249600771 |
| Description | Unipolsai-Fixfloat Sub Perpetual Cal Eur |
| Trading currency | EUR |
| Lot size | 200,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.375 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 8.09 |
| Net yield to maturity | 6.09 |
| Gross accrued interest | 0.98077 |
| Net accrued interest | 0.72577 |
| Modified Duration | 0.67 |
| Reference price | 105.73 |
| Reference price date | 18/12/2025 |